Location: Ithaca, NY
CIK: 0001910248 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $72.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,900 | $4.665M | 6.4% | $154.71 | -9.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,841 | $4.485M | 6.2% | $398.06 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 17,979 | $3.094M | 4.3% | $243.79 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 14,861 | $2.841M | 3.9% | $239.48 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 25,268 | $2.599M | 3.6% | $103.38 | — | MEGA CAP VAL ETF | 921910840 |
| VGT | VANGUARD WORLD FDS | 7,844 | $2.505M | 3.4% | $442.48 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,011 | $2.323M | 3.2% | $362.01 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,116 | $1.889M | 2.6% | $286.41 | +3.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 8,476 | $1.727M | 2.4% | $253.21 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 36,495 | $1.726M | 2.4% | $58.00 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGU | ISHARES TR | 19,910 | $1.687M | 2.3% | $99.23 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 7,861 | $1.566M | 2.2% | $219.81 | -14.4% | COM | 548661107 |
| CSX | CSX CORP | 49,561 | $1.535M | 2.1% | $33.29 | -13.7% | COM | 126408103 |
| QWLD | SPDR INDEX SHS FDS | 14,712 | $1.381M | 1.9% | $104.83 | — | MSCI WRLD STRGIC | 78463X418 |
| ESGV | VANGUARD WORLD FD | 19,598 | $1.291M | 1.8% | $78.88 | — | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 15,282 | $1.278M | 1.8% | $77.33 | -4.5% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 7,103 | $1.277M | 1.8% | $236.34 | — | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,478 | $1.248M | 1.7% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 3,211 | $1.234M | 1.7% | $475.81 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 14,922 | $1.231M | 1.7% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 4,582 | $1.099M | 1.5% | $313.41 | -25.3% | COM | 594918104 |
| SUSA | ISHARES TR | 13,152 | $1.083M | 1.5% | $104.14 | — | MSCI USA ESG SLC | 464288802 |
| SPMD | SPDR SER TR | 25,400 | $1.079M | 1.5% | $49.55 | — | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 3,392 | $1.071M | 1.5% | $343.18 | -18.1% | COM | 437076102 |
| DSI | ISHARES TR | 14,128 | $1.014M | 1.4% | $91.00 | — | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 2,340 | $895K | 1.2% | $464.76 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 18,722 | $842K | 1.2% | $55.43 | — | PORTFOLIO S&P500 | 78464A854 |
| USSG | DBX ETF TR | 22,305 | $777K | 1.1% | $34.43 | — | XTRCKR MSCI US | 233051150 |
| FTEC | FIDELITY COVINGTON TRUST | 8,082 | $764K | 1.1% | $102.73 | — | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 5,795 | $721K | 1.0% | $174.25 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 13,999 | $709K | 1.0% | $70.30 | — | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 6,888 | $671K | 0.9% | $139.59 | -33.2% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 12,052 | $670K | 0.9% | $74.94 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 5,905 | $639K | 0.9% | $111.96 | — | HIGH DIV YLD | 921946406 |
| SUSC | ISHARES TR | 26,935 | $601K | 0.8% | $26.65 | — | ESG AWRE USD ETF | 46435G193 |
| LMT | LOCKHEED MARTIN CORP | 1,212 | $590K | 0.8% | $308.96 | +38.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,205 | $566K | 0.8% | $145.40 | +8.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 3,008 | $552K | 0.8% | $227.99 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 14,738 | $545K | 0.7% | $44.38 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 1,936 | $510K | 0.7% | $229.60 | +6.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 2,286 | $487K | 0.7% | $319.60 | — | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 9,708 | $480K | 0.7% | $66.56 | — | CRE U S REIT ETF | 464288521 |
| ESML | ISHARES TR | 14,527 | $478K | 0.7% | $37.60 | — | ESG AWARE MSCI | 46435U663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,149 | $477K | 0.7% | $95.18 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 2,377 | $477K | 0.7% | $273.31 | — | SML CP GRW ETF | 922908595 |
| SRE | SEMPRA | 2,859 | $442K | 0.6% | $55.54 | +25.7% | COM | 816851109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,758 | $436K | 0.6% | $105.95 | — | LG-TERM COR BD | 92206C813 |
| SHE | SPDR SER TR | 5,446 | $429K | 0.6% | $100.56 | — | SPDR MSCI USA GE | 78468R747 |
| LLY | LILLY ELI & CO | 1,151 | $421K | 0.6% | $243.85 | +41.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 4,770 | $421K | 0.6% | $111.72 | -15.6% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TR | 17,387 | $413K | 0.6% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,919 | $412K | 0.6% | $165.86 | — | SHS | 337345102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,214 | $407K | 0.6% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| MDLZ | MONDELEZ INTL INC | 6,011 | $401K | 0.6% | $55.31 | +4.9% | CL A | 609207105 |
| DGRO | ISHARES TR | 7,980 | $399K | 0.5% | $47.35 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 4,396 | $390K | 0.5% | $112.49 | -15.8% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 593 | $389K | 0.5% | $738.08 | -21.6% | COM | 29444U700 |
| TIP | ISHARES TR | 3,629 | $386K | 0.5% | $127.41 | — | TIPS BD ETF | 464287176 |
| NZAC | SPDR INDEX SHS FDS | 14,566 | $381K | 0.5% | $52.21 | — | MSCI ACWI CLMTE | 78463X194 |
| SLYG | SPDR SER TR | 5,277 | $381K | 0.5% | $92.57 | — | S&P 600 SMCP GRW | 78464A201 |
| MTUM | ISHARES TR | 2,560 | $374K | 0.5% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 5,618 | $369K | 0.5% | $79.63 | — | US MID-CAP ETF | 808524508 |
| NUMV | NUSHARES ETF TR | 12,376 | $368K | 0.5% | $33.26 | — | NUVEEN ESG MIDVL | 67092P508 |
| CAT | CATERPILLAR INC | 1,503 | $360K | 0.5% | $186.69 | +10.7% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,893 | $356K | 0.5% | $87.80 | +0.2% | COM NEW | 12541W209 |
| IWP | ISHARES TR | 4,151 | $347K | 0.5% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,546 | $342K | 0.5% | $74.92 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $337K | 0.5% | $169.98 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,796 | $319K | 0.4% | $126.89 | -22.2% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 6,588 | $308K | 0.4% | $51.16 | — | STRM INFPROIDX | 922020805 |
| ESGD | ISHARES TR | 4,328 | $285K | 0.4% | $70.37 | — | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 3,891 | $280K | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 2,842 | $279K | 0.4% | $104.27 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 5,836 | $278K | 0.4% | $50.47 | -17.8% | COM | 17275R102 |
| PFE | PFIZER INC | 5,407 | $277K | 0.4% | $40.23 | -0.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 749 | $263K | 0.4% | $435.55 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,448 | $262K | 0.4% | $143.51 | +12.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,338 | $259K | 0.4% | $69.89 | +32.8% | COM | 58933Y105 |
| AIVL | WISDOMTREE TR | 2,718 | $250K | 0.3% | $100.71 | — | US AI ENHANCED | 97717W406 |
| PG | PROCTER AND GAMBLE CO | 1,578 | $239K | 0.3% | $129.79 | 0.0% | COM | 742718109 |
| NUMG | NUSHARES ETF TR | 6,525 | $230K | 0.3% | $46.15 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCZ | ISHARES TR | 4,059 | $229K | 0.3% | $73.37 | — | EAFE SML CP ETF | 464288273 |
| EAGG | ISHARES TR | 4,529 | $212K | 0.3% | $54.85 | — | ESG AWR US AGRGT | 46435U549 |
| BTI | BRITISH AMERN TOB PLC | 5,197 | $208K | 0.3% | $37.36 | — | SPONSORED ADR | 110448107 |
| WU | WESTERN UN CO | 12,579 | $173K | 0.2% | $17.71 | — | COM | 959802109 |
| PL | PLANET LABS PBC | 10,000 | $43,500 | 0.1% | $5.17 | +0.2% | COM CL A | 72703X106 |